A2JJVD

PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), IA

USD

 147,32

9.10.

 25,05

 25,64

 125,21  

 -  

A2AM5X

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD

USD

 367,65

9.10.

 28,88

 37,02

 125,18  

 90,37  

A2AM52

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD

USD

 379,30

9.10.

 28,88

 37,02

 125,18  

 90,37  

A0RJPG

MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z

USD

 196,60

9.10.

 25,50

 50,87

 125,17  

 16,02  

799098

VITRUVIUS - GROWTH OPPORTUNITIES B EUR

EUR

 351,61

9.10.

 15,54

 21,26

 125,16  

 69,83  

A2N6W9

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS M USD ACC

USD

 251,83

9.10.

 24,50

 23,64

 125,03  

 71,44  

DBX1SF

XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C

EUR

 71,61

9.10.

 27,62

 33,99

 124,98  

 223,81  

A2PFK5

NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC

USD

 249,11

9.10.

 25,32

 34,76

 124,91  

 68,41  

A2DLYS

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD

USD

 51,63

9.10.

 24,50

 24,71

 124,77  

 134,36  

A0HG5V

MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I

USD

 205,99

9.10.

 25,43

 50,75

 124,63  

 15,61  

A2H9EY

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD HEDGED

USD

 277,54

10.10.

 26,84

 30,20

 124,58  

 202,80  

A2PJU9

PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MA

USD

 136,29

9.10.

 24,95

 25,52

 124,54  

 -  

A2PJVA

PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MD

USD

 135,51

9.10.

 24,95

 25,52

 124,54  

 -  

A2AM6T

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND S USD

USD

 235,56

9.10.

 28,78

 36,88

 124,50  

 -  

A2ADZH

LORD ABBETT INNOVATION GROWTH FUND - CLASS Z USD

USD

 49,68

9.10.

 23,12

 36,15

 124,39  

 71,72  

A2DKU3

PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION

USD

 311,04

9.10.

 14,44

 19,14

 124,34  

 67,95  

A1C452

MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z

JPY

 12,548,44

9.10.

 22,53

 24,51

 124,31  

 190,77  

A2AGH1

PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), ND

USD

 144,11

9.10.

 24,90

 25,45

 124,20  

 -  

A2AGH0

PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) NA

USD

 146,03

9.10.

 24,90

 25,45

 124,20  

 134,80  

A2P2XU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING UNHEDGED

EUR

 21,99

9.10.

 25,95

 37,18

 124,16  

 -